Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
34%
ALSO IN METV
METV
41
HOLDINGS
28%
ALSO IN IVES
SECTOR DRIFT (IVES minus METV)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in METV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 4.8% | 4.8% |
|
APPLE INC | 4.7% | 7.0% | 4.7% |
|
ALPHABET INC. CLASS A | 4.7% | 5.0% | 4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% | 4.0% | 4.0% |
|
META PLATFORMS INC | 4.8% | 3.9% | 3.9% |
IVES Overweight Relative to METV
|
TESLA MOTORS INC | 4.5% |
|
BROADCOM INC. | 4.5% |
|
MICRON TECHNOLOGY INC | 4.4% |
|
ORACLE CORP | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.8% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
SHOPIFY, INC. CLASS A | 3.4% |
|
GE VERONA | 3.2% |
|
PALO ALTO NETWORKS INC | 3.0% |
IVES Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -4.5% |
|
TENCENT HOLDINGS LTD | -3.1% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.0% |
|
QUALCOMM INC | -2.8% |
|
INTEL CORP | -2.6% |
|
WALT DISNEY CO/THE | -2.4% |
|
APPLE INC | -2.3% |
 |
ASML HOLDING NV-NY REG SHS | -2.2% |
|
UNITY SOFTWARE, INC. | -2.1% |
|
ALIBABA GROUP HOLDING LTD. | -2.0% |